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Cynata Therapeutics Limited (AU:CYP)
OTHER OTC:CYP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.89M | AU$ 2.32M | AU$ 1.65M | AU$ 7.77M | AU$ 1.55M |
| Gross Profit | AU$ 1.89M | AU$ 2.32M | AU$ 1.37M | AU$ 7.49M | AU$ 1.27M |
| Operating Income | AU$ -8.12M | AU$ -8.81M | AU$ -16.54M | AU$ -6.90M | AU$ -9.08M |
| EBITDA | AU$ -9.33M | AU$ -9.95M | AU$ -15.65M | AU$ -6.00M | AU$ -8.80M |
| Net Income | AU$ -9.39M | AU$ -9.74M | AU$ -14.28M | AU$ -5.45M | AU$ -7.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.05M | AU$ 6.21M | AU$ 16.17M | AU$ 23.80M | AU$ 26.72M |
| Total Assets | AU$ 7.20M | AU$ 8.39M | AU$ 18.99M | AU$ 26.55M | AU$ 29.97M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -5.05M | AU$ -6.21M | AU$ -16.17M | AU$ -23.80M | AU$ -26.72M |
| Total Liabilities | AU$ 1.22M | AU$ 1.17M | AU$ 2.26M | AU$ 2.59M | AU$ 1.60M |
| Stockholders' Equity | AU$ 5.98M | AU$ 7.22M | AU$ 16.73M | AU$ 23.96M | AU$ 28.37M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -8.77M | AU$ -9.96M | AU$ -14.28M | AU$ -3.30M | AU$ -5.16M |
| Operating Cash Flow | AU$ -8.72M | AU$ -9.96M | AU$ -14.28M | AU$ -3.30M | AU$ -5.16M |
| Investing Cash Flow | AU$ -50.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Financing Cash Flow | AU$ 7.61M | AU$ 0.00 | AU$ 6.72M | AU$ 210.12K | AU$ 18.20M |